RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR)

CUSIP: 74967R106

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Class A common stock, $0.001 par value per share
Shares outstanding
15,939,212
Total 13F shares
5,884,967
Share change
-103,605
Total reported value
$312,469,479
Price per share
$53.08
Number of holders
156
Value change
-$12,857,952
Number of buys
60
Number of sells
103

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Quarterly Holders Quick Answers

What is CUSIP 74967R106?
CUSIP 74967R106 identifies RMR - RMR GROUP INC. - Class A common stock, $0.001 par value per share in SEC institutional holdings data.

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Top shareholders of RMR - RMR GROUP INC. - Class A common stock, $0.001 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
6.4%
1,014,631
$94,157,000 30 Sep 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
3.2%
511,948
$47,510,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
3%
483,053
$44,826,000 30 Sep 2018
13F
FMR LLC
13F
Company
2.6%
421,123
$39,080,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
368,113
$34,159,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
250,100
$23,209,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
160,073
$14,854,000 30 Sep 2018
13F
GOBI CAPITAL LLC
13F
Company
0.98%
155,583
$14,438,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
0.96%
152,291
$14,135,000 30 Sep 2018
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.81%
128,520
$11,926,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.71%
113,496
$10,532,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.67%
106,178
$9,854,000 30 Sep 2018
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
0.56%
89,938
$8,346,000 30 Sep 2018
13F
AJO, LP
13F
Company
0.53%
83,754
$7,772,000 30 Sep 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.51%
80,593
$7,479,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.48%
76,064
$7,059,000 30 Sep 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.45%
72,100
$6,691,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.39%
62,019
$5,756,000 30 Sep 2018
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.39%
61,897
$5,719,000 30 Sep 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.36%
56,629
$5,255,000 30 Sep 2018
13F
AXA S.A.
13F
Company
0.34%
54,397
$5,048,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.34%
53,872
$4,921,000 30 Sep 2018
13F
HANCOCK WHITNEY CORP
13F
Company
0.31%
50,200
$4,659,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.31%
48,986
$4,545,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.3%
48,603
$4,511,000 30 Sep 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.3%
48,412
$4,493,000 30 Sep 2018
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.3%
47,917
$4,447,000 30 Sep 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.3%
47,427
$4,402,000 30 Sep 2018
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.28%
44,972
$4,173,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
39,766
$3,691,000 30 Sep 2018
13F
MACKAY SHIELDS LLC
13F
Company
0.25%
39,638
$3,678,000 30 Sep 2018
13F
Spark Investment Management LLC
13F
Company
0.24%
37,954
$3,522,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
34,685
$3,219,000 30 Sep 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.21%
34,184
$3,173,000 30 Sep 2018
13F
IndexIQ Advisors LLC
13F
Company
0.2%
32,498
$3,016,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
32,233
$2,991,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.2%
31,692
$2,941,000 30 Sep 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.2%
31,487
$2,922,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.18%
29,217
$2,711,000 30 Sep 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.16%
25,636
$2,379,000 30 Sep 2018
13F
FIRST QUADRANT LLC/CA
13F
Company
0.16%
25,573
$2,373,000 30 Sep 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.14%
22,921
$2,127,000 30 Sep 2018
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.14%
22,304
$2,051,000 30 Sep 2018
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.14%
21,582
$2,003,000 30 Sep 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.13%
20,892
$1,939,000 30 Sep 2018
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.13%
20,682
$1,919,000 30 Sep 2018
13F
Community Bank of Raymore
13F
Company
0.13%
20,339
$1,887,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.12%
18,341
$1,702,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
17,629
$1,636,000 30 Sep 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.11%
16,752
$1,555,000 30 Sep 2018
13F

Institutional Holders of RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR) as of Q4 2018

As of 31 Dec 2018, RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR) was held by 156 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,884,967 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., FMR LLC, ACADIAN ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, Gobi Capital LLC, STATE STREET CORP, and NORGES BANK. This page lists 156 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
188
Q4 2018 holders
156
Holder diff
-32
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.